WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-16.2%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
106
New
2
Increased
65
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$703K |
| 2 |
Apple
AAPL
|
$583K |
| 3 |
Amazon
AMZN
|
$567K |
| 4 |
Invesco QQQ Trust
QQQ
|
$556K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$530K |
Top Sells
| 1 |
3M
MMM
|
$1.81M |
| 2 |
Wells Fargo
WFC
|
$995K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$587K |
| 4 |
Schlumberger
SLB
|
$429K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schlumberger
SLB
$53.6B
| – | – |
-10,666
| Closed | -$429K |
|
102
Unilever
UL
$156B
| – | – |
-3,546
| Closed | -$203K |
|
|
103
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-3,541
| Closed | -$587K |
|
|
104
Wells Fargo
WFC
$262B
| – | – |
-18,498
| Closed | -$995K |
|